Cornerstone National Bank & Trust Co
CIK 0002104293
Annualised vol
2.385553%
Beta
0.115061
HHI
355.624172
Top-10 weight
50.485567%
VaR 95%
0.216418%
VaR 99%
0.435131%
Max drawdown
3.826103%
Matched value
11.03239%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ADI | REDUCED | 8,357 | 9,110 | -8.27% | 3,250,706 |
| NVDA | REDUCED | 16,312 | 18,982 | -14.07% | 3,222,925 |
| AAPL | REDUCED | 10,596 | 11,170 | -5.14% | 3,119,251 |
| MCHP | REDUCED | 28,444 | 31,459 | -9.58% | 2,522,698 |
| JPM | REDUCED | 6,412 | 7,175 | -10.63% | 2,142,057 |
| MSFT | REDUCED | 4,867 | 5,548 | -12.27% | 1,870,291 |
| AMZN | REDUCED | 7,389 | 8,214 | -10.04% | 1,785,922 |
| ORCL | REDUCED | 11,406 | 12,353 | -7.67% | 1,625,356 |
| RTX | REDUCED | 7,783 | 8,606 | -9.56% | 1,492,624 |
| GD | REDUCED | 3,732 | 4,139 | -9.83% | 1,354,194 |
| V | REDUCED | 3,337 | 3,694 | -9.66% | 1,171,554 |
| KO | REDUCED | 12,747 | 16,545 | -22.96% | 1,036,204 |
| CVX | REDUCED | 5,810 | 6,574 | -11.62% | 962,659 |
| CEG | UNCHANGED | 2,886 | 2,886 | 0.0% | 682,539 |
| PLTR | UNCHANGED | 5,197 | 5,197 | 0.0% | 653,419 |
| PG | REDUCED | 4,151 | 7,161 | -42.03% | 611,982 |
| EXC | UNCHANGED | 12,860 | 12,860 | 0.0% | 594,904 |
| CRM | REDUCED | 3,255 | 6,025 | -45.98% | 531,314 |
| ABBV | ADDED | 1,650 | 650 | 153.85% | 414,249 |
| EW | UNCHANGED | 3,000 | 3,000 | 0.0% | 275,970 |
| SLB | REDUCED | 5,573 | 7,471 | -25.4% | 251,287 |
| GOOGL | UNCHANGED | 640 | 640 | 0.0% | 229,979 |
| AMD | UNCHANGED | 352 | 352 | 0.0% | 190,390 |
| GILD | NEW | 1,400 | - | - | 176,358 |
| INTC | UNCHANGED | 1,325 | 1,325 | 0.0% | 168,302 |
| BX | REDUCED | 1,314 | 2,682 | -51.01% | 157,089 |
| TSLA | UNCHANGED | 322 | 322 | 0.0% | 136,947 |
| MRK | UNCHANGED | 1,000 | 1,000 | 0.0% | 125,370 |
| COST | REDUCED | 129 | 226 | -42.92% | 119,282 |
| AVGO | ADDED | 289 | 164 | 76.22% | 106,739 |
| ZBH | REDUCED | 1,202 | 3,112 | -61.38% | 101,172 |
| CARR | REDUCED | 1,262 | 3,475 | -63.68% | 90,952 |
| COP | NEW | 800 | - | - | 82,576 |
| FITB | REDUCED | 1,355 | 2,515 | -46.12% | 77,899 |
| OPCH | UNCHANGED | 3,000 | 3,000 | 0.0% | 63,120 |
| KEYS | UNCHANGED | 187 | 187 | 0.0% | 62,757 |
| BAX | REDUCED | 2,791 | 3,612 | -22.73% | 60,537 |
| UEC | UNCHANGED | 5,700 | 5,700 | 0.0% | 60,135 |
| BMY | UNCHANGED | 1,000 | 1,000 | 0.0% | 56,440 |
| KMB | UNCHANGED | 500 | 500 | 0.0% | 55,720 |
| TMO | NEW | 100 | - | - | 51,333 |
| MELI | UNCHANGED | 29 | 29 | 0.0% | 50,524 |
| IBIT | UNCHANGED | 1,355 | 1,355 | 0.0% | 46,070 |
| SII | UNCHANGED | 400 | 400 | 0.0% | 45,092 |
| PSX | UNCHANGED | 250 | 250 | 0.0% | 43,625 |
| DUK | UNCHANGED | 333 | 333 | 0.0% | 41,881 |
| DE | UNCHANGED | 59 | 59 | 0.0% | 37,030 |
| SOFI | UNCHANGED | 2,000 | 2,000 | 0.0% | 36,880 |
| RIOT | REDUCED | 1,500 | 17,835 | -91.59% | 35,940 |
| PFE | UNCHANGED | 1,500 | 1,500 | 0.0% | 35,820 |
| DAL | UNCHANGED | 350 | 350 | 0.0% | 32,571 |
| MA | UNCHANGED | 59 | 59 | 0.0% | 30,824 |
| BP | REDUCED | 763 | 1,526 | -50.0% | 27,582 |
| VZ | REDUCED | 643 | 711 | -9.56% | 27,000 |
| MS | UNCHANGED | 127 | 127 | 0.0% | 26,906 |
| OKLO | UNCHANGED | 500 | 500 | 0.0% | 26,225 |
| MET | UNCHANGED | 297 | 297 | 0.0% | 25,898 |
| CRCL | UNCHANGED | 413 | 413 | 0.0% | 25,585 |
| ALL | UNCHANGED | 100 | 100 | 0.0% | 24,312 |
| BSX | UNCHANGED | 562 | 562 | 0.0% | 24,200 |
| CL | UNCHANGED | 252 | 252 | 0.0% | 23,376 |
| MRVL | REDUCED | 84 | 140 | -40.0% | 22,852 |
| ISRG | UNCHANGED | 48 | 48 | 0.0% | 19,314 |
| JNJ | ADDED | 75 | 25 | 200.0% | 19,049 |
| CTAS | UNCHANGED | 104 | 104 | 0.0% | 18,120 |
| OSCR | UNCHANGED | 500 | 500 | 0.0% | 15,950 |
| ETHE | UNCHANGED | 1,000 | 1,000 | 0.0% | 15,370 |
| INTU | REDUCED | 52 | 57 | -8.77% | 13,888 |
| ABNB | UNCHANGED | 91 | 91 | 0.0% | 13,405 |
| XYZ | UNCHANGED | 150 | 150 | 0.0% | 11,570 |
| MBC | UNCHANGED | 1,137 | 1,137 | 0.0% | 11,347 |
| MSI | UNCHANGED | 26 | 26 | 0.0% | 10,892 |
| META | UNCHANGED | 15 | 15 | 0.0% | 9,194 |
| WMT | UNCHANGED | 84 | 84 | 0.0% | 9,141 |
| CAT | UNCHANGED | 9 | 9 | 0.0% | 8,923 |
| NFLX | UNCHANGED | 120 | 120 | 0.0% | 8,903 |
| ARMP | UNCHANGED | 1,428 | 1,428 | 0.0% | 8,397 |
| CMCSA | REDUCED | 342 | 887 | -61.44% | 8,116 |
| SBUX | UNCHANGED | 74 | 74 | 0.0% | 7,651 |
| AIG | UNCHANGED | 92 | 92 | 0.0% | 7,046 |
| GNL | UNCHANGED | 783 | 783 | 0.0% | 6,992 |
| SYK | UNCHANGED | 20 | 20 | 0.0% | 6,268 |
| ED | NEW | 50 | - | - | 5,548 |
| UBER | UNCHANGED | 74 | 74 | 0.0% | 5,377 |
| PEP | UNCHANGED | 33 | 33 | 0.0% | 4,658 |
| VTRS | UNCHANGED | 186 | 186 | 0.0% | 3,009 |
| T | UNCHANGED | 100 | 100 | 0.0% | 2,048 |
| WBD | REDUCED | 11 | 483 | -97.72% | 295 |
| AAL | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 956 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 166 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 26,433,330 | 8.93 | 533791.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,902,142 | 7.4 | 59312.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,866,088 | 7.05 | 30441.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 14,323,082 | 4.84 | 145412.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,399,816 | 4.19 | 169721.0 | |
| - | FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 12,231,117 | 4.13 | 162390.0 | |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 11,374,844 | 3.84 | 235485.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 11,096,060 | 3.75 | 445446.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,170,234 | 3.44 | 33731.0 | |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 8,566,983 | 2.9 | 87478.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,353,652 | 2.82 | 106159.0 | |
| - | FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 8,214,425 | 2.78 | 399826.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,354,049 | 2.49 | 150052.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 6,658,755 | 2.25 | 104978.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,257,210 | 2.11 | 65125.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 6,188,608 | 2.09 | 52251.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 5,970,192 | 2.02 | 97872.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 5,848,796 | 1.98 | 258225.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 4,861,202 | 1.64 | 26189.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,513,770 | 1.19 | 46046.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,438,456 | 1.16 | 29386.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | 3,362,270 | 1.14 | 82449.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,222,925 | 1.09 | 16312.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,165,130 | 1.07 | 8137.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,081,570 | 1.04 | 10468.0 |
| - | FLEXSHARES TR | CR SCORED LONG | 33939L753 | 2,915,103 | 0.99 | 70097.0 | |
| - | FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 2,673,285 | 0.9 | 41803.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,578,038 | 0.87 | 34535.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,453,875 | 0.83 | 27668.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 2,450,215 | 0.83 | 15358.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 2,342,620 | 0.79 | 21347.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,098,628 | 0.71 | 6282.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,911,399 | 0.65 | 12629.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,826,867 | 0.62 | 4754.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,741,449 | 0.59 | 7205.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,724,858 | 0.58 | 11912.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,587,308 | 0.54 | 11139.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,583,039 | 0.54 | 24062.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E105 | 1,455,227 | 0.49 | 7588.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,380,782 | 0.47 | 2763.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 1,331,701 | 0.45 | 11277.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,319,722 | 0.45 | 3637.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,140,063 | 0.39 | 8996.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,138,904 | 0.38 | 3244.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,138,217 | 0.38 | 21082.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 1,128,971 | 0.38 | 22128.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,056,783 | 0.36 | 4762.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,007,915 | 0.34 | 12399.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 945,096 | 0.32 | 5704.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 892,413 | 0.3 | 4867.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 874,930 | 0.3 | 7464.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 844,391 | 0.29 | 6196.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 840,536 | 0.28 | 8982.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 833,552 | 0.28 | 35223.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 831,441 | 0.28 | 16790.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 792,339 | 0.27 | 17698.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 730,984 | 0.25 | 13344.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 682,539 | 0.23 | 2886.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 660,182 | 0.22 | 14943.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 653,419 | 0.22 | 5197.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 594,904 | 0.2 | 12860.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 588,393 | 0.2 | 3991.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 579,989 | 0.2 | 1565.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 507,557 | 0.17 | 9611.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 507,319 | 0.17 | 3108.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 478,880 | 0.16 | 1078.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 463,693 | 0.16 | 2456.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 414,249 | 0.14 | 1650.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 409,744 | 0.14 | 1362.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 383,539 | 0.13 | 512.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 363,320 | 0.12 | 1205.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 350,010 | 0.12 | 14051.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 325,897 | 0.11 | 437.0 | |
| - | FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 315,814 | 0.11 | 4193.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 303,962 | 0.1 | 3649.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 275,970 | 0.09 | 3000.0 |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 271,764 | 0.09 | 2775.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 258,440 | 0.09 | 345.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 251,287 | 0.08 | 5573.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 244,185 | 0.08 | 1500.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 224,617 | 0.08 | 1133.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 218,135 | 0.07 | 811.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 203,671 | 0.07 | 2128.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 190,390 | 0.06 | 352.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 176,358 | 0.06 | 1400.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 168,302 | 0.06 | 1325.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 167,514 | 0.06 | 231.0 | |
| - | US BANCORP | COM NEW | 902973304 | 166,053 | 0.06 | 2680.0 | |
| - | VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 | 163,422 | 0.06 | 2151.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 160,922 | 0.05 | 2537.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 157,089 | 0.05 | 1314.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 156,979 | 0.05 | 3203.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 156,399 | 0.05 | 1815.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 151,031 | 0.05 | 409.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 137,777 | 0.05 | 201.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 136,947 | 0.05 | 322.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 131,892 | 0.04 | 1339.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 129,070 | 0.04 | 576.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 128,840 | 0.04 | 360.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 125,663 | 0.04 | 1720.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 125,370 | 0.04 | 1000.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 119,282 | 0.04 | 129.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 108,707 | 0.04 | 829.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 106,739 | 0.04 | 289.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 105,948 | 0.04 | 400.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 105,130 | 0.04 | 1336.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 101,410 | 0.03 | 3184.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 101,172 | 0.03 | 1202.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 101,139 | 0.03 | 280.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 97,766 | 0.03 | 949.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 94,109 | 0.03 | 507.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 91,183 | 0.03 | 118.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 90,952 | 0.03 | 1262.0 |
| - | FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 90,361 | 0.03 | 1413.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 85,576 | 0.03 | 220.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 83,745 | 0.03 | 345.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 82,843 | 0.03 | 708.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 82,576 | 0.03 | 800.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 82,349 | 0.03 | 105.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 81,353 | 0.03 | 1071.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 79,222 | 0.03 | 2600.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 77,899 | 0.03 | 1355.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 76,481 | 0.03 | 1415.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73,633 | 0.02 | 246.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 69,473 | 0.02 | 305.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 68,823 | 0.02 | 776.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 66,370 | 0.02 | 685.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 66,209 | 0.02 | 280.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 65,940 | 0.02 | 420.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 64,239 | 0.02 | 913.0 | |
| OPCH | UNCHANGED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 63,120 | 0.02 | 3000.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 62,757 | 0.02 | 187.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 62,651 | 0.02 | 821.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 61,523 | 0.02 | 1137.0 | |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 60,537 | 0.02 | 2791.0 |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 60,135 | 0.02 | 5700.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 59,995 | 0.02 | 6500.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 57,858 | 0.02 | 977.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56,440 | 0.02 | 1000.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 55,720 | 0.02 | 500.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 55,520 | 0.02 | 348.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,333 | 0.02 | 100.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 50,524 | 0.02 | 29.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 49,700 | 0.02 | 404.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 48,090 | 0.02 | 3500.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,360 | 0.02 | 321.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 46,616 | 0.02 | 308.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 46,481 | 0.02 | 321.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 46,070 | 0.02 | 1355.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 45,834 | 0.02 | 2406.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 45,313 | 0.02 | 607.0 | |
| SII | UNCHANGED | SPROTT INC | COM NEW | 852066208 | 45,092 | 0.02 | 400.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 44,473 | 0.02 | 184.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 43,896 | 0.01 | 400.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 43,625 | 0.01 | 250.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 43,429 | 0.01 | 130.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 43,424 | 0.01 | 113.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,881 | 0.01 | 333.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 41,675 | 0.01 | 1170.0 | |
| - | QUANTA SVCS INC | COM | 74762E106 | 41,484 | 0.01 | 60.0 | |
| - | TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | 41,425 | 0.01 | 3330.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 40,585 | 0.01 | 1715.0 | |
| - | FORD MTR CO | COM | 345370860 | 39,883 | 0.01 | 2924.0 | |
| - | METHODE ELECTRS INC | COM | 591520200 | 38,956 | 0.01 | 2116.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 38,290 | 0.01 | 439.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 38,048 | 0.01 | 267.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 37,681 | 0.01 | 128.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E105 | 37,397 | 0.01 | 195.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 37,030 | 0.01 | 59.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 36,880 | 0.01 | 2000.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,520 | 0.01 | 1000.0 | |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 35,940 | 0.01 | 1500.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 35,820 | 0.01 | 1500.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 35,635 | 0.01 | 304.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 34,472 | 0.01 | 95.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 32,650 | 0.01 | 93.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 32,571 | 0.01 | 350.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 32,415 | 0.01 | 974.0 | |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 31,440 | 0.01 | 1500.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,917 | 0.01 | 129.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,824 | 0.01 | 59.0 |
| - | LOWES COS INC | COM | 548661107 | 29,959 | 0.01 | 135.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 28,571 | 0.01 | 560.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 28,289 | 0.01 | 348.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 27,632 | 0.01 | 459.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 27,582 | 0.01 | 763.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 27,022 | 0.01 | 100.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,000 | 0.01 | 643.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 26,906 | 0.01 | 127.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 26,879 | 0.01 | 50.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 26,775 | 0.01 | 89.0 | |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 26,225 | 0.01 | 500.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 26,067 | 0.01 | 452.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 25,898 | 0.01 | 297.0 |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 25,585 | 0.01 | 413.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 25,507 | 0.01 | 216.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,987 | 0.01 | 50.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 24,312 | 0.01 | 100.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,200 | 0.01 | 562.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 23,995 | 0.01 | 147.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 23,589 | 0.01 | 160.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 23,511 | 0.01 | 1038.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 23,411 | 0.01 | 124.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 23,376 | 0.01 | 252.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 23,220 | 0.01 | 1000.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 22,852 | 0.01 | 84.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,811 | 0.01 | 180.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,330 | 0.01 | 222.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21,076 | 0.01 | 135.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 20,720 | 0.01 | 113.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,706 | 0.01 | 95.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 19,983 | 0.01 | 950.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19,855 | 0.01 | 32.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,314 | 0.01 | 48.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,215 | 0.01 | 141.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 19,128 | 0.01 | 399.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 19,049 | 0.01 | 75.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 18,759 | 0.01 | 419.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 18,120 | 0.01 | 104.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 18,114 | 0.01 | 343.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 17,563 | 0.01 | 106.0 |
| - | SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | 16,589 | 0.01 | 626.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 16,287 | 0.01 | 308.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 16,244 | 0.01 | 721.0 | |
| OSCR | UNCHANGED | OSCAR HEALTH INC | CL A | 687793109 | 15,950 | 0.01 | 500.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 15,634 | 0.01 | 132.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 15,535 | 0.01 | 141.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 15,507 | 0.01 | 351.0 | |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 15,370 | 0.01 | 1000.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,288 | 0.01 | 200.0 | |
| - | VIRNETX HLDG CORP | COM | 92823T207 | 14,988 | 0.01 | 1200.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 14,274 | 0.0 | 234.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 13,888 | 0.0 | 52.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 13,405 | 0.0 | 91.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 11,570 | 0.0 | 150.0 |
| MBC | UNCHANGED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 11,347 | 0.0 | 1137.0 |
| - | CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 11,165 | 0.0 | 100.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,892 | 0.0 | 26.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,829 | 0.0 | 61.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | 10,562 | 0.0 | 259.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 9,194 | 0.0 | 15.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 9,141 | 0.0 | 84.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 8,923 | 0.0 | 9.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 8,903 | 0.0 | 120.0 |
| ARMP | UNCHANGED | ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 8,397 | 0.0 | 1428.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 8,116 | 0.0 | 342.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,098 | 0.0 | 77.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 7,651 | 0.0 | 74.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 7,130 | 0.0 | 95.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,046 | 0.0 | 92.0 |
| GNL | UNCHANGED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 6,992 | 0.0 | 783.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,908 | 0.0 | 105.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 6,268 | 0.0 | 20.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 5,548 | 0.0 | 50.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,377 | 0.0 | 74.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,325 | 0.0 | 26.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 4,658 | 0.0 | 33.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,647 | 0.0 | 51.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,243 | 0.0 | 18.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 4,237 | 0.0 | 115.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,615 | 0.0 | 21.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,526 | 0.0 | 80.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 3,009 | 0.0 | 186.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,700 | 0.0 | 50.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,620 | 0.0 | 28.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,093 | 0.0 | 15.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 2,048 | 0.0 | 100.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,879 | 0.0 | 108.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,863 | 0.0 | 34.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,725 | 0.0 | 27.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 666 | 0.0 | 8.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 511 | 0.0 | 48.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 420 | 0.0 | 3.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 415 | 0.0 | 5.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 295 | 0.0 | 11.0 |
| - | PORTILLOS INC | COM CL A | 73642K106 | 230 | 0.0 | 46.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 295,854,252 | 276 | 2.385553 | 0.115061 | 3.826103 |
| 2026-03-31 | 2026-04-14 | 271,417,128 | 269 | 2.636859 | 0.127753 | 4.372276 |
| 2025-12-31 | 2026-01-29 | 250,701,124 | 253 | 3.200918 | 0.154887 | 5.129396 |
| 2025-09-30 | 2026-01-28 | 245,231,769 | 224 | 3.413314 | 0.164339 | 5.531913 |
| 2025-06-30 | 2026-01-28 | 232,545,103 | 224 | 3.358102 | 0.162045 | 5.528416 |
| 2025-03-31 | 2026-01-28 | 223,539,632 | 222 | 2.758558 | 0.133178 | 4.989611 |
| 2024-12-31 | 2026-01-28 | 217,726,334 | 218 | 2.763791 | 0.133948 | 4.583037 |
| 2024-09-30 | 2026-01-28 | 221,296,347 | 216 | 2.648328 | 0.128047 | 4.521809 |
| 2024-06-30 | 2026-01-28 | 203,669,536 | 112 | 3.055732 | 0.148212 | 5.371808 |
| 2024-03-31 | 2026-01-28 | 198,304,101 | 111 | 2.906649 | 0.140264 | 5.310584 |
| 2023-12-31 | 2026-01-28 | 186,677,983 | 110 | 2.628777 | 0.126233 | 4.924203 |
| 2023-09-30 | 2026-01-28 | 162,703,016 | 102 | 2.764522 | 0.13224 | 5.304172 |
| 2023-06-30 | 2026-01-28 | 172,921,414 | 102 | 2.653582 | 0.127283 | 4.857869 |
| 2023-03-31 | 2026-01-28 | 183,546,639 | 101 | 2.761558 | 0.132177 | 4.91563 |
| 2022-12-31 | 2026-01-28 | 179,043,077 | 108 | 2.809699 | 0.134562 | 5.041689 |
| 2022-09-30 | 2026-01-28 | 182,426,592 | 110 | 2.74496 | 0.132062 | 4.723675 |
| 2022-06-30 | 2026-01-28 | 199,768,780 | 109 | 2.717912 | 0.129732 | 4.789523 |
| 2022-03-31 | 2026-01-28 | 226,934,913 | 111 | 2.832767 | 0.135066 | 4.960476 |
| 2021-12-31 | 2026-01-28 | 228,044,258 | 114 | 2.665117 | 0.126742 | 4.903873 |
| 2021-09-30 | 2026-01-28 | 226,604,769 | 113 | 2.353647 | 0.112485 | 4.267884 |
| 2021-06-30 | 2026-01-28 | 228,526,677 | 110 | 2.100475 | 0.099495 | 3.998338 |
| 2021-03-31 | 2026-01-28 | 213,075,453 | 112 | 2.044524 | 0.096271 | 4.015139 |
| 2020-12-31 | 2026-01-28 | 185,334,504 | 110 | 2.445344 | 0.115275 | 4.641539 |
| 2020-09-30 | 2026-01-28 | 156,558,063 | 106 | 2.266384 | 0.107079 | 4.335136 |
| 2020-06-30 | 2026-01-28 | 137,216,061 | 105 | 2.423733 | 0.113408 | 4.725842 |
| 2020-03-31 | 2026-01-28 | 111,017,967 | 107 | 2.503475 | 0.116387 | 4.98351 |
| 2019-12-31 | 2026-01-28 | 111,645,964 | 102 | 3.064794 | 0.142287 | 5.993046 |